News + Filings Holdings
|
Graham Capital Management, L.P.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -219,409 | 0 | -11,104,289,000 | |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 219,409 | 132,527 | 11,104,289,000 | 5,760,178,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 86,882 | -29,162 | 5,344,111,000 | 5,337,134,000 | $61,509.99 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 116,044 | -267,331 | 6,977,000 | -14,150,000 | $60.12 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 383,375 | 383,375 | 21,127,000 | 21,127,000 | $55.11 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -136,611 | 0 | -6,026,000 | |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 136,611 | -352,212 | 6,026,000 | -11,694,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 488,823 | 488,823 | 17,720,000 | 17,720,000 | $36.25 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -297,659 | 0 | -18,220,000 | |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 297,659 | 297,659 | 18,220,000 | 18,220,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -36,144 | 0 | -2,870,000 | |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 36,144 | -36,315 | 2,870,000 | -1,613,000 | $79.40 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -72,459 | 0 | -4,483,000 | |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 72,459 | 72,459 | 4,483,000 | 4,483,000 | $61.87 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -38,151 | 0 | -1,979,000 | |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 38,151 | -408,252 | 1,979,000 | -23,207,000 | $51.87 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 446,403 | -113,845 | 25,186,000 | -3,969,000 | $56.42 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 560,248 | 428,964 | 29,155,000 | 21,212,000 | $52.04 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 131,284 | 131,284 | 7,943,000 | 7,943,000 | $60.50 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 0 | -17,800 | 0 | -1,623,000 | |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 17,800 | -265,000 | 1,623,000 | 1,328,000 | $91.18 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 282,800 | 282,800 | 295,000 | 295,000 | $1.04 |
| 12/31/2007 | DEVON ENERGY CORP/DE | DVN | 4,671 | -1,829 | 415,000 | 5,000 | $88.85 |
| 09/30/2006 | DEVON ENERGY CORP/DE | DVN | 6,500 | 365 | 410,000 | 26,000 | $63.08 |
| 12/30/2005 | DEVON ENERGY CORP/DE | DVN | 6,135 | 6,135 | 384,000 | 384,000 | $62.59 |
| << Prev Next >> |
|